| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 13,969 | 12,000 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 614,272 | 539,272 | -75,000 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 356,152 | 206,900 | -149,252 | 0.02 | 0.01 | -0.01 | sell |